| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -403.82K |
| EBITDA | $ -403.82K |
| Net Income | $ 988.40K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.32M |
| Total Assets | $ 58.75M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.32M |
| Total Liabilities | $ 115.84K |
| Stockholders' Equity | $ 5.31M |
| Cash Flow | |
| Free Cash Flow | $ -274.01K |
| Operating Cash Flow | $ -274.01K |
| Investing Cash Flow | $ -56.09M |
| Financing Cash Flow | $ 57.20M |